AC
Apella Capital Portfolio holdings
AUM $2.91B
AUM
$2.91B
AUM Growth
+$307M (+12%)
Cap. Flow
+$401M
Cap. Flow % of AUM
13.77%
Top 10 Holdings %Top 10 Hldgs %
42.91%
Holding
398
New
56
Increased
209
Reduced
99
Closed
11
Top Buys
| 1 | $48.5M | |
| 2 | $38.7M | |
| 3 | $31.7M | |
| 4 | $28.6M | |
| 5 | $22.5M |
Top Sells
| 1 | $22.8M | |
| 2 | $16.5M | |
| 3 | $12.8M | |
| 4 | $9.15M | |
| 5 | $8.03M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.94% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $863K | 0.03% | 46,714 +755 | +2% | +$14K | |||
| $859K | 0.03% | 98,555 | New | +$859K | |||
| $855K | 0.03% | 12,582 -793 | -6% | -$53.9K | |||
| $849K | 0.03% | 14,603 +2,651 | +22% | +$154K | |||
| $839K | 0.03% | 1,926 +16 | +0.8% | +$6.97K | |||
| $838K | 0.03% | 6,831 +554 | +9% | +$68K | |||
| $836K | 0.03% | 38,573 +22,132 | +135% | +$480K | |||
| $832K | 0.03% | 27,782 -712 | -3% | -$21.3K | |||
| $818K | 0.03% | 16,153 +158 | +1% | +$8K | |||
| $816K | 0.03% | 23,383 +85 | +0.4% | +$2.97K | |||
| $816K | 0.03% | 7,228 +1 | +0% | +$113 | |||
| $816K | 0.03% | 11,532 | – | – | |||
| $808K | 0.03% | 1,478 -71 | -5% | -$38.8K | |||
| $806K | 0.03% | 35,868 +37 | +0.1% | +$831 | |||
| $803K | 0.03% | 4,290 +1,088 | +34% | +$204K | |||
| $803K | 0.03% | 2,342 +194 | +9% | +$66.5K | |||
| $802K | 0.03% | 16,432 +39 | +0.2% | +$1.9K | |||
| $795K | 0.03% | 9,327 -1 | -0% | -$85 | |||
| $790K | 0.03% | 5,502 +145 | +3% | +$20.8K | |||
| $766K | 0.03% | 19,278 | – | – | |||
| $754K | 0.03% | 17,571 +5,066 | +41% | +$217K | |||
| $749K | 0.03% | 14,782 | New | +$749K | |||
| $740K | 0.03% | 7,881 -75 | -0.9% | -$7.05K | |||
| $705K | 0.02% | 3,896 +200 | +5% | +$36.2K | |||
| $694K | 0.02% | 21,153 | New | +$694K |
